MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Quarter Est. Return
1 Year Est. Return
+40.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$655K
3
+$410K
4
SNV icon
Synovus
SNV
+$222K
5
AMZN icon
Amazon
AMZN
+$161K

Top Sells

1
+$2.73M
2
+$1.6M
3
+$1.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$996K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$772K

Sector Composition

1 Financials 21.24%
2 Communication Services 11.63%
3 Technology 11.47%
4 Healthcare 10.85%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.17%
13,078
+400
102
$634K 0.17%
14,639
+242
103
$624K 0.16%
5,213
-40
104
$617K 0.16%
3,275
+225
105
$608K 0.16%
42,984
-5,000
106
$600K 0.16%
3,417
-233
107
$580K 0.15%
7,598
108
$558K 0.15%
8,950
-729
109
$544K 0.14%
5,675
110
$538K 0.14%
6,251
-232
111
$516K 0.13%
10,000
112
$514K 0.13%
6,228
-258
113
$512K 0.13%
8,725
-400
114
$511K 0.13%
6,080
-100
115
$502K 0.13%
3,835
-400
116
$488K 0.13%
2,875
117
$486K 0.13%
21,575
-2,003
118
$483K 0.13%
12,194
-147
119
$475K 0.12%
6,962
-699
120
$460K 0.12%
34,059
121
$455K 0.12%
2,835
-565
122
$454K 0.12%
12,205
-2,000
123
$440K 0.11%
3,630
-900
124
$430K 0.11%
21,839
-120
125
$427K 0.11%
6,380
-1,033
3 4
5
6 7